MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+9.7%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$13.7B
AUM Growth
-$178M
(-1.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
3,040
New
254
Increased
776
Reduced
1,044
Closed
101
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.06M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.12M |
| 5 |
Crown Holdings
CCK
|
$5.67M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$901M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75.6M |
| 3 |
Apple
AAPL
|
$12.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$11.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$8.7M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kite Realty
KRG
$5.11B
| $5.41M | 0.04% |
242,040
-1,951
| -0.8% | -$43.6K |
|
402
Corpay
CPAY
$22.4B
| $5.39M | 0.04% |
21,484
-372
| -2% | -$93.4K |
|
403
Emcor
EME
$28B
| $5.39M | 0.04% |
29,156
-23,820
| -45% | -$4.4M |
|
404
BellRing Brands
BRBR
$4.97B
| $5.39M | 0.04% |
147,159
-2,670
| -2% | -$97.7K |
|
405
FirstEnergy
FE
$25.1B
| $5.37M | 0.04% |
138,129
-2,037
| -1% | -$79.2K |
|
406
Knight Transportation
KNX
$7B
| $5.36M | 0.04% |
96,407
-2,035
| -2% | -$113K |
|
407
Unum
UNM
$12.6B
| $5.31M | 0.04% |
111,237
-3,665
| -3% | -$175K |
|
408
Halozyme
HALO
$8.76B
| $5.29M | 0.04% |
146,791
-3,081
| -2% | -$111K |
|
409
Tetra Tech
TTEK
$9.48B
| $5.29M | 0.04% |
161,475
-5,955
| -4% | -$195K |
|
410
Exponent
EXPO
$3.61B
| $5.25M | 0.04% |
56,309
-309
| -0.5% | -$28.8K |
|
411
Dover
DOV
$24.4B
| $5.24M | 0.04% |
35,486
-575
| -2% | -$84.9K |
|
412
VeriSign
VRSN
$26.2B
| $5.24M | 0.04% |
23,185
-877
| -4% | -$198K |
|
413
Entergy
ETR
$39.2B
| $5.23M | 0.04% |
107,338
+2,338
| +2% | +$114K |
|
414
Neogen
NEOG
$1.25B
| $5.23M | 0.04% |
240,233
-1,524
| -0.6% | -$33.1K |
|
415
Kinsale Capital Group
KNSL
$10.6B
| $5.22M | 0.04% |
13,954
-10,272
| -42% | -$3.84M |
|
416
M&T Bank
MTB
$31.2B
| $5.21M | 0.04% |
42,087
-1,651
| -4% | -$204K |
|
417
BJs Wholesale Club
BJ
$12.8B
| $5.19M | 0.04% |
82,424
-3,375
| -4% | -$213K |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $5.18M | 0.04% |
181,763
-3,011
| -2% | -$85.8K |
|
419
Cleveland-Cliffs
CLF
$5.63B
| $5.17M | 0.04% |
308,545
-7,355
| -2% | -$123K |
|
420
International Flavors & Fragrances
IFF
$16.9B
| $5.15M | 0.04% |
64,747
-1,045
| -2% | -$83.2K |
|
421
Uber
UBER
$190B
| $5.15M | 0.04% |
119,267
+13,128
| +12% | +$567K |
|
422
Extra Space Storage
EXR
$31.3B
| $5.14M | 0.04% |
34,560
-598
| -2% | -$89K |
|
423
nVent Electric
NVT
$14.9B
| $5.13M | 0.04% |
99,258
-2,865
| -3% | -$148K |
|
424
Interactive Brokers
IBKR
$26.8B
| $5.12M | 0.04% |
246,636
-4,864
| -2% | -$101K |
|
425
Masimo
MASI
$8B
| $5.11M | 0.04% |
31,057
-26
| -0.1% | -$4.28K |
|